DANMÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 20128984
Kurreholmvej 31 A, 3330 Gørløse
mwkontorservice@gmail.com
tel: 29460573
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 138.34 | 2 248.46 | |||
| Purchases during the financial year | -53.19 | -6.00 | |||
| External services | - 899.75 | - 994.99 | |||
| Gross profit | 1 185.39 | 1 247.47 | 1 176.68 | 1 185.73 | 1 517.73 |
| Employee benefit expenses | - 303.95 | - 531.53 | - 358.02 | - 223.39 | - 365.66 |
| Total depreciation | -98.78 | -85.33 | -71.90 | -28.60 | -99.76 |
| Reduction in value of non-current assets | 75.16 | 1 500.00 | 2 904.15 | 965.00 | |
| EBIT | 857.82 | 630.61 | 2 246.76 | 3 895.09 | 2 017.32 |
| Other financial income | 119.78 | 135.46 | |||
| Other financial expenses | - 331.72 | -93.47 | - 122.72 | - 490.33 | - 500.94 |
| Pre-tax profit | 526.10 | 537.15 | 2 124.04 | 3 524.54 | 1 651.84 |
| Income taxes | - 102.08 | - 118.73 | - 467.52 | - 836.46 | - 337.45 |
| Net earnings | 424.01 | 418.42 | 1 656.53 | 2 688.07 | 1 314.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 000.00 | 22 000.00 | 23 500.00 | 29 424.00 | 30 389.00 |
| Machinery and equipment | 183.23 | 231.90 | 160.00 | 284.40 | 184.64 |
| Tangible assets total | 22 183.23 | 22 231.90 | 23 660.00 | 29 708.40 | 30 573.64 |
| Investments total | |||||
| Non-current loans receivable | 275.67 | 155.52 | |||
| Long term receivables total | 275.67 | 155.52 | |||
| Semifinished products | 54.00 | 48.00 | 48.00 | 43.00 | 35.00 |
| Inventories total | 54.00 | 48.00 | 48.00 | 43.00 | 35.00 |
| Current trade debtors | 72.58 | 221.11 | 159.55 | 103.98 | 141.62 |
| Prepayments and accrued income | 39.98 | 34.03 | 33.70 | 30.54 | 26.24 |
| Current other receivables | 3.20 | 30.90 | 33.91 | 14.09 | |
| Short term receivables total | 115.75 | 255.13 | 224.15 | 168.42 | 181.95 |
| Cash and bank deposits | 75.47 | 50.78 | 770.64 | 0.01 | 32.08 |
| Cash and cash equivalents | 75.47 | 50.78 | 770.64 | 0.01 | 32.08 |
| Balance sheet total (assets) | 22 428.45 | 22 585.81 | 24 702.79 | 30 195.51 | 30 978.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 275.67 | 155.52 | |||
| Retained earnings | 9 917.05 | 10 341.06 | 10 700.58 | 12 296.11 | 14 916.68 |
| Profit of the financial year | 424.01 | 418.42 | 1 656.53 | 2 688.07 | 1 314.38 |
| Shareholders equity total | 10 541.06 | 10 959.48 | 12 616.01 | 15 520.86 | 16 654.09 |
| Provisions | 936.44 | 1 054.80 | 1 522.32 | 2 358.78 | 2 696.24 |
| Non-current loans from credit institutions | 9 234.34 | 9 031.43 | 8 920.11 | 10 555.48 | 10 297.89 |
| Non-current other liabilities | 611.20 | 607.40 | 627.70 | 595.22 | 612.38 |
| Non-current liabilities total | 9 845.54 | 9 638.83 | 9 547.81 | 11 150.70 | 10 910.27 |
| Current loans from credit institutions | 574.86 | 292.87 | 160.88 | 707.36 | 513.39 |
| Current trade creditors | 38.71 | 99.17 | 101.32 | 118.05 | 154.20 |
| Current owed to participating | 347.32 | 149.57 | 588.27 | 256.15 | 4.94 |
| Other non-interest bearing current liabilities | 108.81 | 333.98 | 76.00 | 63.27 | 36.57 |
| Accruals and deferred income | 35.70 | 57.10 | 90.18 | 20.33 | 8.50 |
| Current liabilities total | 1 105.40 | 932.70 | 1 016.66 | 1 165.17 | 717.60 |
| Balance sheet total (liabilities) | 22 428.45 | 22 585.81 | 24 702.79 | 30 195.51 | 30 978.20 |
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